Lantronix, Inc. (LTRX)
NASDAQ: LTRX · Real-Time Price · USD
5.17
+0.17 (3.30%)
Nov 6, 2026, 4:00 PM EST - Market closed
Lantronix Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -4.18 | -11.37 | -4.52 | -8.98 | -5.36 |
Depreciation & Amortization | 3.16 | 6.04 | 7.48 | 7.54 | 6.62 |
Other Amortization | 0.06 | 0.05 | 0.11 | 0.1 | 0.26 |
Loss (Gain) From Sale of Assets | 0.05 | 0.01 | 0 | 0.02 | 0 |
Stock-Based Compensation | 6.27 | 6.13 | 8.34 | 6.21 | 6.25 |
Other Operating Activities | -0.01 | 0.09 | 0.81 | -0.22 | 2.25 |
Change in Accounts Receivable | -0.23 | 6.19 | -3.6 | 0.48 | -7.47 |
Change in Inventory | 0.55 | 2.04 | 21.22 | -8.69 | -15.27 |
Change in Accounts Payable | 3.35 | 2.89 | -2.13 | -8.58 | 8.78 |
Change in Other Net Operating Assets | 0.85 | -4.76 | -9.09 | 12.36 | -5.48 |
Operating Cash Flow | 9.88 | 7.29 | 18.62 | 0.24 | -9.42 |
Operating Cash Flow Growth | 35.58% | -60.88% | 7757.81% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.61 | -0.51 | -1.48 | -2.67 | -2.12 |
Cash Acquisitions | - | -6.46 | - | -4.65 | -23.63 |
Investing Cash Flow | -0.61 | -6.96 | -1.48 | -7.32 | -25.75 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 2 | 2.5 |
Long-Term Debt Issued | 8.8 | - | - | 4.91 | 28.8 |
Total Debt Issued | 8.8 | - | - | 6.91 | 31.3 |
Short-Term Debt Repaid | - | - | - | -2 | -2.5 |
Long-Term Debt Repaid | -20.85 | -4.73 | -3.08 | -2.02 | -18.57 |
Total Debt Repaid | -20.85 | -4.73 | -3.08 | -4.02 | -21.07 |
Net Debt Issued (Repaid) | -12.05 | -4.73 | -3.08 | 2.89 | 10.23 |
Issuance of Common Stock | 44.85 | 0.36 | 1.01 | 1.25 | 34.23 |
Repurchase of Common Stock | -1.69 | -2.09 | -1.03 | -0.82 | -1.81 |
Other Financing Activities | - | - | -1.26 | - | - |
Financing Cash Flow | 31.1 | -6.46 | -4.36 | 3.32 | 42.65 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 40.37 | -6.14 | 12.79 | -3.77 | 7.48 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 9.27 | 6.78 | 17.14 | -2.44 | -11.53 |
Free Cash Flow Growth | 36.65% | -60.45% | - | - | - |
Free Cash Flow Margin | 7.66% | 5.52% | 10.69% | -1.86% | -8.90% |
Free Cash Flow Per Share | 0.23 | 0.18 | 0.46 | -0.07 | -0.35 |
Levered Free Cash Flow | 11.54 | 12.34 | 17.47 | 5.2 | -17.81 |
Unlevered Free Cash Flow | 11.82 | 13.07 | 17.93 | 6.02 | -17.15 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.62 | 1.33 | 1.92 | 1.56 | 1.49 |
Cash Income Tax Paid | 0.26 | 0.64 | 0.63 | 0.54 | 0.22 |
Change in Working Capital | 4.52 | 6.35 | 6.4 | -4.43 | -19.43 |